Archpoint Investors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 69Value: $304.1MLatest: 2025Q1

ArchPoint Investors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "MPLX",
  "BABA",
  "GOOGL",
  "ABCL",
  null,
  null,
  "CMI",
  "RGNX",
  "TYG",
  null,
  "FCX",
  null,
  "DMLP",
  null,
  "META",
  "NAUT",
  "SFIX",
  null,
  "DBL",
  null,
  "MSFT",
  "GPC",
  "OKE",
  null,
  null,
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  null,
  "IEFA",
  "GLD",
  null,
  null,
  "TMO",
  "VNQ",
  "LZB",
  "DSL",
  "VIG",
  "XLB",
  "AMZN",
  null,
  "VUG",
  null,
  "VOOG",
  "VOO",
  "VTV",
  "V",
  "WMB",
  null,
  null,
  "ET",
  "S",
  null,
  null,
  null,
  "BLND",
  "CVX",
  "LNG",
  "CSCO",
  "CSGP",
  "CPNG",
  "CW",
  "QQQ",
  "EPD",
  "XOM",
  "MO",
  "VTI"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 69
Total Value: 304117955
Accession Number: 0001420506-25-001285
Form Type: 13F-HR/A
CIK: archpoint-investors
Manager Name: Archpoint-Investors

Data Enrichment

72% identified

50 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $304.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:341.1K

Value:$52.7M

% of Portfolio:17.3% ($52.7M/$304.1M)

AMAZON COM INC

AMZN|023135106

Shares:98.3K

Value:$18.7M

% of Portfolio:6.1% ($18.7M/$304.1M)

LA-Z-BOY INC

LZB|505336107

Shares:466.7K

Value:$18.2M

% of Portfolio:6.0% ($18.2M/$304.1M)

922908769

VTI|922908769

Shares:65.7K

Value:$18.1M

% of Portfolio:5.9% ($18.1M/$304.1M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:541.3K

Value:$16.3M

% of Portfolio:5.4% ($16.3M/$304.1M)

921932505

VOOG|921932505

Shares:45.4K

Value:$15.2M

% of Portfolio:5.0% ($15.2M/$304.1M)

CURTISS WRIGHT CORP

CW|231561101

Shares:39.8K

Value:$12.6M

% of Portfolio:4.2% ($12.6M/$304.1M)

922908363

VOO|922908363

Shares:23.0K

Value:$11.8M

% of Portfolio:3.9% ($11.8M/$304.1M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:98.0K

Value:$10.5M

% of Portfolio:3.4% ($10.5M/$304.1M)

46432F842

IEFA|46432F842

Shares:117.8K

Value:$8.9M

% of Portfolio:2.9% ($8.9M/$304.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:131.1K

Value:$8.1M

% of Portfolio:2.7% ($8.1M/$304.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14.1K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$304.1M)

02072L466

Shares:217.6K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$304.1M)

GENUINE PARTS CO

GPC|372460105

Shares:50.7K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$304.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:165.8K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$304.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:23.6K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$304.1M)

90139K100

Shares:168.0K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$304.1M)

922908744

VTV|922908744

Shares:29.5K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$304.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.6K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$304.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:36.3K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$304.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	341.1K	QoQ +37.48% (+93.0K) YoY +460.38% (+280.2K)	All Managers (Combined)	$52.7M	17.3% ($52.7M/$304.1M)	QoQ +12.31% (+$5.8M) YoY +474.16% (+$43.6M)
AMAZON COM INC(AMZNcusip023135106)	98.3K	QoQ +2.22% (-2.1K) YoY +174.00% (+62.4K)	All Managers (Combined)	$18.7M	6.1% ($18.7M/$304.1M)	QoQ -11.34% (-$2.4M) YoY +189.01% (+$12.2M)
LA-Z-BOY INC(LZBcusip505336107)	466.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.2M	6.0% ($18.2M/$304.1M)	QoQ -10.28% (-$2.1M) YoY +3.90% (+$686.1K)
(VTIcusip922908769)	65.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.1M	5.9% ($18.1M/$304.1M)	QoQ -5.16% (-$983.8K) YoY +5.74% (+$981.9K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	541.3K	QoQ +0.93% (-5.0K) YoY -0.82% (-4.5K)	All Managers (Combined)	$16.3M	5.4% ($16.3M/$304.1M)	QoQ -8.90% (-$1.6M) YoY -11.53% (-$2.1M)
(VOOGcusip921932505)	45.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.2M	5.0% ($15.2M/$304.1M)	QoQ -8.62% (-$1.4M) YoY +9.76% (+$1.4M)
CURTISS WRIGHT CORP(CWcusip231561101)	39.8K	QoQ -0.25% (-100) YoY -0.62% (-250)	All Managers (Combined)	$12.6M	4.2% ($12.6M/$304.1M)	QoQ -10.76% (-$1.5M) YoY +23.17% (-$2.4M)
(VOOcusip922908363)	23.0K	QoQ +6.21% (+1.3K) YoY +6.21% (+1.3K)	All Managers (Combined)	$11.8M	3.9% ($11.8M/$304.1M)	QoQ +1.30% (+$152.4K) YoY +13.55% (+$1.4M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	98.0K	QoQ NEW(+98.0K) YoY NEW(+98.0K)	All Managers (Combined)	$10.5M	3.4% ($10.5M/$304.1M)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
(IEFAcusip46432F842)	117.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9M	2.9% ($8.9M/$304.1M)	QoQ +7.64% (+$632.3K) YoY +1.92% (+$168.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	131.1K	QoQ +0.38% (+500) YoY +799.31% (+116.5K)	All Managers (Combined)	$8.1M	2.7% ($8.1M/$304.1M)	QoQ +4.63% (+$358.6K) YoY +1011.93% (+$7.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14.1K	QoQ -0.56% (-80) YoY -1.26% (-180)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$304.1M)	QoQ -4.87% (-$358.8K) YoY -15.45% (-$1.3M)
(cusip02072L466)✕	217.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$304.1M)	QoQ -3.32% (-$229.4K) YoY -10.97% (-$821.9K)
GENUINE PARTS CO(GPCcusip372460105)	50.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$304.1M)	QoQ +2.04% (+$122.3K) YoY -22.93% (-$1.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	165.8K	QoQ +0.29% (+485) YoY +0.59% (+989)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$304.1M)	QoQ +9.18% (+$476.3K) YoY +17.69% (+$851.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	23.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$304.1M)	QoQ +7.69% (+$390.9K) YoY +43.47% (+$1.7M)
(cusip90139K100)✕	168.0K	QoQ +37.70% (+46.0K) YoY NEW(+168.0K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$304.1M)	QoQ +34.85% (+$1.4M) YoY NEW(+$5.3M)
(VTVcusip922908744)	29.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$304.1M)	QoQ +2.07% (+$103.4K) YoY +6.06% (+$291.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$304.1M)	QoQ -4.58% (-$177.5K) YoY +6.94% (+$239.6K)
ONEOK INC /NEW/(OKEcusip682680103)	36.3K	QoQ 0.00% (-0) YoY -0.72% (-266)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$304.1M)	QoQ -1.17% (-$42.9K) YoY +22.86% (-$670.5K)